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Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

(Erstwhile Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option)
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Launch Date: 10-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,931.85 Cr As on (30-04-2024)
Turn over: 26% | Exit Load: Nil
NAV as on 16-05-2024

21.0152

0.23 (1.0959%)

CAGR Since Inception

9.7%

Benchmark: 12.62%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio -
Alpha 4.66
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 41.23 28.08 22.1 16.81 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 57.57 34.45 27.21 33.46 25.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 56.86 38.84 27.91 23.32 16.62
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 54.2 38.09 26.15 21.91 -
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 53.22 35.06 25.14 26.84 18.52
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 53.04 35.2 19.26 - -
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 48.5 32.18 24.13 22.11 17.74
HDFC ELSS Tax saver - Growth Plan 05-03-1996 44.95 32.58 27.32 19.22 14.51
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 42.61 27.61 18.62 18.45 15.08
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 42.38 29.48 22.69 19.0 16.06

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.07%

Others

3.48%

Large Cap

66.79%

Mid Cap

14.66%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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